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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.8M
Cap. Flow
+$15.3M
Cap. Flow %
11.62%
Top 10 Hldgs %
37.47%
Holding
451
New
38
Increased
88
Reduced
82
Closed
113

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$14.9M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$11.6M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$2.51M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.35M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18.9M
2
MPC icon
Marathon Petroleum
MPC
+$2.73M
3
WPC icon
W.P. Carey
WPC
+$2.11M
4
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
+$1.01M
5
JLL icon
Jones Lang LaSalle
JLL
+$856K

Sector Composition

Rank Sector Weight
1 Financials 9.52%
2 Healthcare 7.94%
3 Technology 6.96%
4 Industrials 6.04%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$175B
$816K 0.62%
8,126
+1,835
+29% +$195K
F icon
52
Ford
F
$56.8B
$801K 0.61%
72,333
-1,913
-3% -$21.6K
MCK icon
53
McKesson
MCK
$99.6B
$798K 0.61%
5,666
+1,294
+30% +$202K
WFC icon
54
Wells Fargo
WFC
$270B
$790K 0.6%
15,079
+1,612
+12% +$95.8K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$776K 0.59%
23,140
+2,343
+11% +$79K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$38B
$745K 0.57%
+124,368
New +$841K
KO icon
57
Coca-Cola
KO
$374B
$712K 0.54%
16,405
+206
+1% +$9.25K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$699K 0.53%
11,948
+2,361
+25% +$160K
AAPL icon
59
Apple
AAPL
$4.51T
$642K 0.49%
15,308
-5,392
-26% -$232K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$627K 0.48%
23,874
+2,544
+12% +$66.8K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.79B
$605K 0.46%
26,198
+10,770
+70% +$249K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.4B
$562K 0.43%
29,420
+5,506
+23% +$106K
JNJ icon
63
Johnson & Johnson
JNJ
$620B
$409K 0.31%
3,198
-103
-3% -$13.9K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$401K 0.31%
3,850
-1,343
-26% -$140K
GLD icon
65
SPDR Gold Trust
GLD
$137B
$385K 0.29%
3,062
+861
+39% +$109K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.29%
1,927
– –
AMZN icon
67
Amazon
AMZN
$2.99T
$383K 0.29%
5,300
+60
+1% +$4.29K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$363K 0.28%
4,245
+98
+2% +$8.47K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$232B
$363K 0.28%
15,354
– –
NBIX icon
70
Neurocrine Biosciences
NBIX
$16.6B
$343K 0.26%
4,145
-602
-13% -$50.8K
ESIO
71
DELISTED
Electro Scientific Industries
ESIO
$322K 0.24%
16,680
-3,080
-16% -$62K
WIX icon
72
WIX.com
WIX
$2.8B
$321K 0.24%
4,045
-842
-17% -$59.1K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$306K 0.23%
8,397
+1,305
+18% +$48.5K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.4B
$300K 0.23%
17,800
+2,824
+19% +$48.6K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.27B
$297K 0.23%
9,070
-15
-0.2% -$498
1 2
3
4 5

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Mainstay Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mainstay Capital Management held 451 positions worth $131M, up 9% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mainstay Capital Management deployed $15.3M of net new capital in Q1 2018, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,160 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $18.9M trimmed.

  • Mainstay Capital Management's largest Q1 2018 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,160 shares worth $2.31M.
  • Mainstay Capital Management added most to ARK Web x.0 ETF in Q1 2018, an estimated $14.9M increase.
  • Mainstay Capital Management's biggest Q1 2018 reduction was iShares US Home Construction ETF, cutting an estimated $18.9M.
  • Mainstay Capital Management fully exited W.P. Carey in Q1 2018, selling an estimated $2.11M.
  • Mainstay Capital Management's ten largest holdings make up 37% of its $131M portfolio in Q1 2018.
  • Mainstay Capital Management opened 38 new positions and closed 113 in Q1 2018.
  • Mainstay Capital Management's portfolio value rose 9% quarter-over-quarter to $131M.

Based on Mainstay Capital Management's 13F filing for Q1 2018, filed 10 May 2018.